DATA AS OF

02/24/21

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$11.23
  • Pay Date02/01/19
  • Ex-Dividend Date02/10/21
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield4.28%
  • Last Dividend$0.040
  • Last Ex-Dividend Date02/10/21
  • Annual Dividend$0.48
  • Dividend Yield4.27%
  • Years Paying18
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Feb 10, 2021$0.040
Jan 13, 2021$0.040
Dec 10, 2020$0.000
Nov 10, 2020$0.040
Oct 09, 2020$0.040
Sep 10, 2020$0.040
Aug 12, 2020$0.040
Jul 10, 2020$0.040

PNI Fundamental Data

  • Last Open11.16
  • 10.96 - 11.16 Day Range
  • Last Close$11.23
  • Change-0.23 (-2.06%)
  • Volume28,646
  • Avg Volume21,201
  • 52 Week Range7.08 - 12.79
  • Market Cap123,073,504
  • EBITDAN/A
  • P/E Ratio46.61

PNI Dividend Ratings

Overall Rating:
Average (3)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Above Average (4)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.


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